银华保本 [180002] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2006-07-03 | 1.0888 | 1.1328 | -0.0004 | -0.0367 |
| 2006-06-30 | 1.0892 | 1.1332 | -0.0001 | -0.0092 |
| 2006-06-29 | 1.0893 | 1.1333 | 0.0039 | 0.3593 |
| 2006-06-28 | 1.0854 | 1.1294 | -0.0019 | -0.1747 |
| 2006-06-27 | 1.0873 | 1.1313 | 0.0003 | 0.0276 |
| 2006-06-26 | 1.0870 | 1.1310 | 0.0023 | 0.2120 |
| 2006-06-23 | 1.0847 | 1.1287 | 0.0004 | 0.0369 |
| 2006-06-22 | 1.0843 | 1.1283 | -0.0008 | -0.0737 |
| 2006-06-21 | 1.0851 | 1.1291 | -0.0009 | -0.0829 |
| 2006-06-20 | 1.0860 | 1.1300 | 0.0000 | 0.0000 |
| 2006-06-19 | 1.0860 | 1.1300 | 0.0026 | 0.2400 |
| 2006-06-16 | 1.0834 | 1.1274 | 0.0023 | 0.2127 |
| 2006-06-15 | 1.0811 | 1.1251 | 0.0006 | 0.0555 |
| 2006-06-14 | 1.0805 | 1.1245 | 0.0009 | 0.0834 |
| 2006-06-13 | 1.0796 | 1.1236 | 0.0005 | 0.0463 |
| 2006-06-12 | 1.0791 | 1.1231 | 0.0045 | 0.4188 |
| 2006-06-09 | 1.0746 | 1.1186 | 0.0002 | 0.0186 |
| 2006-06-08 | 1.0744 | 1.1184 | 0.0008 | 0.0745 |
| 2006-06-07 | 1.0736 | 1.1176 | -0.0047 | -0.4359 |
| 2006-06-06 | 1.0783 | 1.1223 | -0.0041 | -0.3788 |
| 2006-06-05 | 1.0824 | 1.1264 | -0.0003 | -0.0277 |
| 2006-06-02 | 1.0827 | 1.1267 | -0.0015 | -0.1384 |
| 2006-06-01 | 1.0842 | 1.1282 | 0.0040 | 0.3703 |
| 2006-05-31 | 1.0802 | 1.1242 | -0.0016 | -0.1479 |
| 2006-05-30 | 1.0818 | 1.1258 | 0.0049 | 0.4550 |
| 2006-05-29 | 1.0769 | 1.1209 | 0.0061 | 0.5697 |
| 2006-05-26 | 1.0708 | 1.1148 | 0.0030 | 0.2810 |
| 2006-05-25 | 1.0678 | 1.1118 | 0.0013 | 0.1219 |
| 2006-05-24 | 1.0665 | 1.1105 | 0.0021 | 0.1973 |
| 2006-05-23 | 1.0644 | 1.1084 | -0.0053 | -0.4955 |
| 2006-05-22 | 1.0697 | 1.1137 | -0.0045 | -0.4189 |
| 2006-05-19 | 1.0742 | 1.1182 | 0.0037 | 0.3456 |
| 2006-05-18 | 1.0705 | 1.1145 | 0.0028 | 0.2622 |
| 2006-05-17 | 1.0677 | 1.1117 | -0.0020 | -0.1870 |
| 2006-05-16 | 1.0697 | 1.1137 | -0.0056 | -0.5208 |
| 2006-05-15 | 1.0753 | 1.1193 | 0.0074 | 0.6929 |
| 2006-05-12 | 1.0679 | 1.1119 | 0.0049 | 0.4610 |
| 2006-05-11 | 1.0630 | 1.1070 | -0.0009 | -0.0846 |
| 2006-05-10 | 1.0639 | 1.1079 | 0.0011 | 0.1035 |
| 2006-05-09 | 1.0628 | 1.1068 | 0.0068 | 0.6439 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
